Skip to main content

Parallel Advisors, LLC

SEC CIK
0001690010
Latest filing
Aug 5, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 20, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
3,243
+35 vs. Q3 2021
Portfolio value
$2.69B
+$215.2M (+8.7%) vs. Q3 2021
Filed
Jan 20, 2022
SEC
Holdings of Parallel Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
BAHBooz Allen Hamilton Holding CorpCL A10,651$903.0K<0.1%+830+8.5%AddedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15004,689$899.0K<0.1%+10.0%Added–
BKNGBooking Holdings Inc.Stock373$895.0K<0.1%+15+4.2%AddedHistory
BDXBecton Dickinson & CoStock3,546$892.0K<0.1%+528+17.5%AddedHistory
CARRCarrier Global CorpStock16,446$892.0K<0.1%−131−0.8%ReducedHistory
TJXTJX Companies IncStock11,719$890.0K<0.1%+1,378+13.3%AddedHistory
DEODiageo PLCSPON ADR NEW4,025$886.0K<0.1%+369+10.1%AddedHistory
PHParker-Hannifin CorpStock2,782$885.0K<0.1%−722−20.6%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,137$876.0K<0.1%−728−8.2%ReducedHistory
LULUlululemon athletica inc.Stock2,232$874.0K<0.1%−553−19.9%ReducedHistory
WisdomTree Tr97717Y691CLOUD COMPUTNG16,788$871.0K<0.1%−645−3.7%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF7,953$863.0K<0.1%−513−6.1%Reduced–
EPDEnterprise Products Partners L.P.Stock39,188$861.0K<0.1%+1,236+3.3%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF22,006$859.0K<0.1%+153+0.7%Added–
CLColgate Palmolive CoStock10,023$855.0K<0.1%+2,005+25.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock4,766$829.0K<0.1%+383+8.7%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR14,180$826.0K<0.1%+223+1.6%AddedHistory
DGXQuest Diagnostics IncCOM4,762$824.0K<0.1%−351−6.9%ReducedHistory
LUVSouthwest Airlines CoCOM19,169$821.0K<0.1%−1,194−5.9%ReducedHistory
DEDeere & CoStock2,389$819.0K<0.1%+84+3.6%AddedHistory
MLMMartin Marietta Materials IncCOM1,854$817.0K<0.1%+60+3.3%AddedHistory
ETNEaton Corp plcStock4,644$803.0K<0.1%+101+2.2%AddedHistory
TEAMAtlassian CorpCL A2,092$798.0K<0.1%+130+6.6%AddedHistory
ADSKAutodesk, Inc.COM2,816$792.0K<0.1%−98−3.4%ReducedHistory
DGDollar General CorpCOM3,321$783.0K<0.1%+861+35.0%AddedHistory
CNCCentene CorpStock9,432$777.0K<0.1%+3,812+67.8%AddedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC7,711$776.0K<0.1%−1,343−14.8%Reduced–
FTNTFortinet, Inc.Stock2,147$772.0K<0.1%+428+24.9%AddedHistory
GBDCGolub Capital BDC, Inc.COM50,008$772.0K<0.1%+4,236+9.3%AddedHistory
GEGeneral Electric CoStock8,131$768.0K<0.1%−938−10.3%ReducedHistory
BHPBHP Group LtdADR12,638$763.0K<0.1%+6,907+120.5%AddedHistory
PATHUiPath, Inc.Stock17,686$763.0K<0.1%+15,965+927.7%AddedHistory
XPEVXpeng Inc.ADS15,113$761.0K<0.1%+71+0.5%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A7,472$751.0K<0.1%+1,422+23.5%AddedHistory
SJMJ M SMUCKER CoStock5,492$746.0K<0.1%−393−6.7%ReducedHistory
FLOFlowers Foods IncCOM27,101$744.0K<0.1%+2,332+9.4%AddedHistory
CTVACorteva, Inc.Stock15,625$739.0K<0.1%−1,011−6.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6,372$734.0K<0.1%+82+1.3%Added–
AMPLAmplitude, Inc.Stock13,773$729.0K<0.1%+13,773NewHistory
AWKAmerican Water Works Company, Inc.Stock3,856$728.0K<0.1%+495+14.7%AddedHistory
DOXAmdocs LtdSHS9,727$728.0K<0.1%+1,770+22.2%AddedHistory
ROPRoper Technologies IncStock1,470$723.0K<0.1%−65−4.2%ReducedHistory
ESSEssex Property Trust, Inc.COM2,034$717.0K<0.1%+79+4.0%AddedHistory
PRUPrudential Financial IncStock6,522$706.0K<0.1%+418+6.8%AddedHistory
POOLPool CorpCOM1,241$703.0K<0.1%−23−1.8%ReducedHistory
Schwab U.S. REIT ETF808524847ETF13,249$698.0K<0.1%+52+0.4%Added–
REGNRegeneron Pharmaceuticals, Inc.COM1,105$698.0K<0.1%+63+6.0%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF8,653$696.0K<0.1%+28+0.3%Added–
TSNTyson Foods, Inc.Stock7,959$694.0K<0.1%+1,225+18.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock5,036$689.0K<0.1%+557+12.4%AddedHistory
AAPAdvance Auto Parts IncCOM2,858$686.0K<0.1%+1,183+70.6%AddedHistory
DOWDow Inc.Stock12,060$684.0K<0.1%−1,295−9.7%ReducedHistory
TMUST-Mobile US, Inc.Stock5,878$682.0K<0.1%−174−2.9%ReducedHistory
KRKroger CoStock14,938$676.0K<0.1%+244+1.7%AddedHistory
First Rep BK San Francisco C33616C100COM3,273$676.0K<0.1%+136+4.3%Added–
CPCanadian Pacific Kansas City LtdCOM9,372$674.0K<0.1%+2,317+32.8%AddedHistory
AEEAmeren CorpCOM7,561$673.0K<0.1%−1,651−17.9%ReducedHistory
HUMHumana IncStock1,441$668.0K<0.1%+164+12.8%AddedHistory
NEMNEWMONT CorpStock10,751$667.0K<0.1%−291−2.6%ReducedHistory
CDNSCadence Design Systems IncStock3,576$666.0K<0.1%+874+32.3%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF4,952$663.0K<0.1%−850−14.7%Reduced–
iShares Tr464288760US AER DEF ETF6,455$663.0K<0.1%−176−2.7%Reduced–
CMECME Group Inc.COM2,888$660.0K<0.1%+444+18.2%AddedHistory
Royal Dutch Shell PLC780259206SPONS ADR A15,198$660.0K<0.1%+181+1.2%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,216$658.0K<0.1%+43+0.7%Added–
GMGeneral Motors CoCOM11,198$657.0K<0.1%−606−5.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH4,281$653.0K<0.1%−48−1.1%Reduced–
iShares Tr46435U663ESG AWARE MSCI16,165$652.0K<0.1%+3,207+24.7%Added–
OTISOtis Worldwide CorpStock7,473$651.0K<0.1%+113+1.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock3,240$650.0K<0.1%+256+8.6%AddedHistory
LNCLincoln National CorpCOM9,461$646.0K<0.1%+52+0.6%AddedHistory
LHLabcorp Holdings Inc.COM NEW2,049$644.0K<0.1%+40+2.0%AddedHistory
USBUS Bancorp DECOM NEW11,356$638.0K<0.1%+2,318+25.6%AddedHistory
iShares Tr46434V613CORE UNIVRSL USD12,042$637.0K<0.1%−1,358−10.1%Reduced–
BAXBaxter International IncStock7,384$634.0K<0.1%+351+5.0%AddedHistory
AONAon plcCL A2,110$634.0K<0.1%+61+3.0%AddedHistory
CBRECbre Group, Inc.CL A5,815$631.0K<0.1%+202+3.6%AddedHistory
ABBNYABB LtdSPONSORED ADR16,477$629.0K<0.1%+1,795+12.2%AddedHistory
DLRDigital Realty Trust, Inc.COM3,538$626.0K<0.1%+152+4.5%AddedHistory
WSOWatsco IncCOM1,995$624.0K<0.1%+240+13.7%AddedHistory
IFFInternational Flavors & Fragrances IncCOM4,130$622.0K<0.1%−20.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,803$619.0K<0.1%+264+7.5%Added–
FFIVF5, Inc.Stock2,523$617.0K<0.1%+24+1.0%AddedHistory
WDAYWorkday, Inc.CL A2,258$617.0K<0.1%+429+23.5%AddedHistory
FDXFedEx CorpStock2,375$614.0K<0.1%+543+29.6%AddedHistory
ROSTRoss Stores, Inc.COM5,377$614.0K<0.1%+261+5.1%AddedHistory
iShares Tr464288802ESG OPTIMIZED5,773$613.0K<0.1%+5,059+708.5%Added–
AEPAmerican Electric Power Co IncStock6,876$612.0K<0.1%−62−0.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF2,084$611.0K<0.1%−303−12.7%Reduced–
MTDMettler Toledo International IncCOM358$608.0K<0.1%+5+1.4%AddedHistory
MSIMotorola Solutions, Inc.Stock2,232$606.0K<0.1%+360+19.2%AddedHistory
EDConsolidated Edison IncStock7,089$605.0K<0.1%+2,183+44.5%AddedHistory
GLWCorning IncCOM16,220$604.0K<0.1%+918+6.0%AddedHistory
MASMasco CorpCOM8,559$601.0K<0.1%+2,519+41.7%AddedHistory
MARMarriott International IncStock3,632$600.0K<0.1%+377+11.6%AddedHistory
GDGeneral Dynamics CorpStock2,877$600.0K<0.1%+218+8.2%AddedHistory
CCBCoastal Financial CorpCOM NEW11,795$597.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW15,230$595.0K<0.1%−376−2.4%ReducedHistory
DVNDevon Energy CorpStock13,477$594.0K<0.1%+161+1.2%AddedHistory
TROWPrice T Rowe Group IncStock3,004$591.0K<0.1%+379+14.4%AddedHistory

Options (9)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Parallel Advisors, LLC in Q4 2021
SecurityClassPutsCalls
Call (MSFT) Microsoft Corp Mar 17 23 USD260 (100 Shs)5102169MMOptions–$336.0K
Call (Amzn) Amazon.com Inc Jun 16 23 USD3400 (100 Shs)5287969GGOptions–$333.0K
Call (Amzn) Amazon.com Inc Jan 19 24 $3570 (100 Shs)5510339MKOptions–$333.0K
Call (Net) Cloudflare Inc CL A Jan 19 24 $160 (100 Shs)5512869GGOptions–$273.0K
Call (Now) ServiceNow Inc Com Jan 20 23 USD490 (100 Shs)4933329CWOptions–$259.0K
Call (CRM) Salesforce.com Inc Jan 19 24 $270 (100 Shs)5511139OIOptions–$189.0K
Call (Panw) Palo Alto Networks Jan 20 23 USD370 (100 Shs)4963279FFOptions–$164.0K
Call (CWH) Camping World Hldgs Jan 19 24 USD40 (100 Shs)5511219CWOptions–$81.0K
Call (Panw) Palo Alto Networks Jan 20 23 USD350 (100 Shs)4933489AUOptions–$66.0K

Sold out since Q3 2021 (223)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 223 by value last quarter.

Positions of Parallel Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
Ftac Olympus Acquisition CorG37288100CL A SHS1,817,195$15.5M0.6%–
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD136,515$2.23M0.1%History
Nuveen Tax-Advantaged Divid67073G105COM27,000$428.0K<0.1%–
SKMSK Telecom Co LtdSPONSORED ADR9,641$290.0K<0.1%History
HRCHill-Rom Holdings, Inc.COM1,842$276.0K<0.1%History
MDLAMedallia, Inc.COM7,600$257.0K<0.1%History
NCNOnCino, Inc.COM3,408$242.0K<0.1%History
KSUKansas City SouthernCOM NEW807$218.0K<0.1%History
BALYBally's CorpCOM3,165$159.0K<0.1%History
XECCimarex Energy CoCOM912$80.0K<0.1%History
iShares Tr46434VBK5IBONDS DEC21 ETF2,635$65.0K<0.1%–
RPAIRetail Properties of America, Inc.CL A5,056$65.0K<0.1%History
TLSTelos CorpCOM2,210$63.0K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW465$55.0K<0.1%History
KOPNKopin CorpCOM10,413$53.0K<0.1%History
iShares Tr464288182MSCI AC ASIA ETF617$52.0K<0.1%–
ProShares Tr74347B227ULTSHT FT CH 501,342$52.0K<0.1%–
VERVEREIT, Inc.COM984$45.0K<0.1%History
iShares Tr46429B465MSCI GERMNY ETF500$41.0K<0.1%–
PAGSPagSeguro Digital Ltd.COM CL A782$40.0K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF590$33.0K<0.1%–
FIGSFIGS, Inc.CL A900$33.0K<0.1%History
iShares Tr46435G334MSCI UK ETF NEW1,000$32.0K<0.1%–
iShares Tr464287184CHINA LG-CAP ETF760$30.0K<0.1%–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS2,500$29.0K<0.1%History
LOVSpark Networks SESPONSORED ADR7,651$27.0K<0.1%History
iShares Tr46435G318IBONDS DEC20231,000$26.0K<0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG741$24.0K<0.1%–
EBSBMeridian Bancorp, Inc.COM1,163$24.0K<0.1%History
iShares Tr46435G789IBONDS DEC2021902$23.0K<0.1%–
CoreSite Realty Corp21870Q105COM158$22.0K<0.1%–
DMTKDermTech, Inc.COM700$22.0K<0.1%History
Sogou Inc83409V104ADR REPSTG A2,419$22.0K<0.1%–
GEVOGevo, Inc.COM PAR3,165$21.0K<0.1%History
Bancorpsouth BK Tupelo Miss05971J102COM673$20.0K<0.1%–
H.I.G. Acquisition Corp.G44898115UNIT 99/99/99992,000$20.0K<0.1%–
CCCCCC Intelligent Solutions Holdings Inc.COM1,836$19.0K<0.1%History
Global X FDS37950E747GLBX MSCI NORW1,324$19.0K<0.1%–
PCIPIMCO Dynamic Credit & Mortgage Income FundCOM SHS903$19.0K<0.1%History
STMPStamps.com IncCOM NEW55$18.0K<0.1%History
EYENational Vision Holdings, Inc.COM262$15.0K<0.1%History
CADECadence BancorporationCL A697$15.0K<0.1%History
ProShares Tr74347B110ULTRAPRO SHORT S851$15.0K<0.1%–
ProShares Tr74347G861ULTRAPRO SHT QQQ1,784$15.0K<0.1%–
RAVNRaven Industries IncCOM252$15.0K<0.1%History
iShares Tr464287341GLOBAL ENERG ETF500$13.0K<0.1%–
NOMDNomad Foods LtdUSD ORD SHS468$13.0K<0.1%History
PPDPPD, Inc.COM278$13.0K<0.1%History
FSMFortuna Mining Corp.COM3,033$12.0K<0.1%History
NAPADuckhorn Portfolio, Inc.COM460$11.0K<0.1%History
VRNAVerona Pharma plcSPONSORED ADS2,000$11.0K<0.1%History
Golden Falcon Acquisition Co38102H208UNIT 99/99/99991,000$10.0K<0.1%–
MDH Acquisition Corp55283P205UNIT 99/99/99991,000$10.0K<0.1%–
Motion Acquisition Corp61980M206UNIT 10/14/20251,000$10.0K<0.1%–
Nightdragon Acquisition Corp65413D204UNIT 02/26/202661,000$10.0K<0.1%–
PMV Consumer Acquisition Cor693486201UNIT 08/31/20271,000$10.0K<0.1%–
Investindustrial Acquisition Corp.G4771L121UNIT 99/99/99991,000$10.0K<0.1%–
Population Health Invs Co ING71716123UNIT 99/99/99991,000$10.0K<0.1%–
ACHRArcher Aviation Inc.Stock1,000$9.00K<0.1%History
SDHYPGIM Short Duration High Yield Opportunities FundCOM500$9.00K<0.1%History
TTCFTattooed Chef, Inc.COM CL A500$9.00K<0.1%History
TXTernium S.A.SPONSORED ADS175$7.00K<0.1%History
ARVNArvinas, Inc.COM87$7.00K<0.1%History
EMDWestern Asset Emerging Markets Debt Fund Inc.COM500$7.00K<0.1%History
BHILBenson Hill, Inc.COMMON STOCK1,000$7.00K<0.1%History
AXSAxis Capital Holdings LtdSHS123$6.00K<0.1%History
ASTHAstrana Health, Inc.COM NEW61$6.00K<0.1%History
ALXOAlx Oncology Holdings IncCOM86$6.00K<0.1%History
OPRXOptimizeRx CorpCOM NEW65$6.00K<0.1%History
XLRNAcceleron Pharma IncCOM36$6.00K<0.1%History
MDPHawkeye Acquisition, Inc.COM101$6.00K<0.1%History
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM1,000$6.00K<0.1%History
QUREuniQure N.V.SHS153$5.00K<0.1%History
CCCCC4 Therapeutics, Inc.COM STK106$5.00K<0.1%History
DLOdLocal LtdCLASS A COM100$5.00K<0.1%History
PLSEPulse Biosciences, Inc.COM250$5.00K<0.1%History
RLMDRelmada Therapeutics, Inc.COM184$5.00K<0.1%History
Best Inc08653C106SPONSORED ADS2,868$5.00K<0.1%–
CTLPCantaloupe, Inc.COM434$5.00K<0.1%History
CIOCity Office REIT, Inc.COM304$5.00K<0.1%History
BSCLBILI Social International, Inc.BULSHS 2021 CB250$5.00K<0.1%History
KNTEKinnate Biopharma Inc.COM199$5.00K<0.1%History
OMOutset Medical, Inc.COM94$5.00K<0.1%History
Qad Inc74727D306CL A53$5.00K<0.1%–
Soliton, Inc.834251100COM242$5.00K<0.1%–
WisdomTree Tr97717W869EUROPE SMCP DV63$5.00K<0.1%–
TCRTAlaunos Therapeutics, Inc.COM2,978$5.00K<0.1%History
Alpha Architect ETF Tr02072L755VIRIDI CLEANER161$5.00K<0.1%–
FRSHFreshworks Inc.Stock100$4.00K<0.1%History
AHCOAdaptHealth Corp.COMMON STOCK184$4.00K<0.1%History
ROADConstruction Partners, Inc.COM CL A131$4.00K<0.1%History
VanEck ETF Trust92189F502LOW CARBN ENERGY30$4.00K<0.1%–
MEDMedifast IncCOM20$4.00K<0.1%History
KIDSOrthopediatrics CorpCOM65$4.00K<0.1%History
MYPSPLAYSTUDIOS, Inc.CLASS A COM896$4.00K<0.1%History
RMNIRimini Street, Inc.COM466$4.00K<0.1%History
ECOMChanneladvisor CorpCOM171$4.00K<0.1%History
DRNADicerna Pharmaceuticals IncCOM200$4.00K<0.1%History
KRONKronos Bio, Inc.COM211$4.00K<0.1%History
MORFMorphic Holding, Inc.COM76$4.00K<0.1%History